Insight High Grade ABS Fund Class A Fonds
1,13
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF GBP Liquidity 2 | IE0032398236 | 5,80% |
PCL Funding VIII PLC 5.401% | XS2608634288 | 1,32% |
Driver UK Multi-Compartment S.A 5.469% | XS2886910707 | 1,17% |
Hermitage 2025 PLC 5.09% | XS3081336995 | 1,04% |
Stratton Mortgage Funding 2024-1 PLC 5.376% | XS2728568937 | 0,97% |
Braccan Mortgage Funding 2024-1 PLC 5.072% | XS2887185804 | 0,93% |
Resimac Bastille Trust In Respect Of The Resimac Series 2023-1NC 6.449% | AU3FN0075834 | 0,91% |
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.092% | PTTGUFOM0034 | 0,86% |
Sage Ar Funding 2021 PLC 5.232% | XS2403443273 | 0,78% |
Delamare Cards MTN Issuer PLC 2023-1 5.02% | XS2607547341 | 0,78% |
Sonstige | 85,44% |